PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
152.71p
15/09/2026
GBX
+ MF Eclipse Passive Adventurous Fund
144.28p
15/09/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
126.00p
15/09/2026
GBX
+ MF Eclipse Active Defensive Fund
119.49p
15/09/2026
GBX
+ MF Eclipse Passive Defensive Fund
112.83p
15/09/2026
GBX

